FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM $5.33B
AUM
$5.33B
AUM Growth
-$139M (-3%)
Cap. Flow
+$54.2M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
599
New
35
Increased
209
Reduced
279
Closed
35
Top Buys
| 1 | $58.2M | |
| 2 | $19M | |
| 3 | $8.24M | |
| 4 | $7.08M | |
| 5 | $6.85M |
Top Sells
| 1 | $29.6M | |
| 2 | $14.5M | |
| 3 | $13.3M | |
| 4 | $10.4M | |
| 5 | $8.14M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $766K | 0.01% | 9,130 -849 | -9% | -$71.2K | |||
| $739K | 0.01% | 2,015 -20 | -1% | -$7.33K | |||
| $738K | 0.01% | 25,246 -1,792 | -7% | -$52.4K | |||
| $730K | 0.01% | 12,158 -187 | -2% | -$11.2K | |||
| $729K | 0.01% | 7,135 +4,308 | +152% | +$440K | |||
| $719K | 0.01% | 50,025 -331 | -0.7% | -$4.76K | |||
| $707K | 0.01% | 14,171 -181 | -1% | -$9.03K | |||
| $707K | 0.01% | 3,743 -150 | -4% | -$28.3K | |||
| $706K | 0.01% | 2,779 +106 | +4% | +$26.9K | |||
| $704K | 0.01% | 2,487 -264 | -10% | -$74.7K | |||
| $701K | 0.01% | 4,239 | – | – | |||
| $698K | 0.01% | 11,657 -3,610 | -24% | -$216K | |||
| $679K | 0.01% | 23,764 -6,910 | -23% | -$197K | |||
| $675K | 0.01% | 26,592 | – | – | |||
| $660K | 0.01% | 1,993 -53 | -3% | -$17.5K | |||
| $649K | 0.01% | 1,147 -29 | -2% | -$16.4K | |||
| $647K | 0.01% | 14,292 -1,502 | -10% | -$68K | |||
| $641K | 0.01% | 16,363 +2,839 | +21% | +$111K | |||
| $638K | 0.01% | 8,798 -1,198 | -12% | -$86.8K | |||
| $638K | 0.01% | 1,167 +39 | +3% | +$21.3K | |||
| $635K | 0.01% | 6,422 -1,367 | -18% | -$135K | |||
| $635K | 0.01% | 2,773 -199 | -7% | -$45.6K | |||
| $631K | 0.01% | 3,457 -19,064 | -85% | -$3.48M | |||
| $625K | 0.01% | 8,764 -45,218 | -84% | -$3.23M | |||
| $619K | 0.01% | 2,394 -381 | -14% | -$98.4K |
